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XTSE
MDI
Market cap494mUSD
May 02, Last price  
8.34CAD
1D
-0.71%
1Q
-0.83%
Jan 2017
18.80%
Name

Major Drilling Group International Inc

Chart & Performance

D1W1MN
P/E
12.86
P/S
0.97
EPS
0.65
Div Yield, %
—
Shrs. gr., 5y
0.55%
Rev. gr., 5y
12.93%
Revenues
707m
-3.95%
269,291,000350,330,000415,437,000590,309,000522,986,000307,856,000482,276,000797,432,000695,928,000354,946,000305,718,000304,621,000300,588,000342,326,000384,822,000409,144,000432,076,000650,415,000735,742,000706,694,000
Net income
53m
-29.15%
15,538,00028,642,00058,803,00074,095,00045,935,000-464,00027,559,00089,749,00052,110,000-55,310,000-49,565,000-45,285,000-42,064,000-22,452,000-18,084,000-70,962,00010,034,00053,459,00074,922,00053,085,000
CFO
112m
-1.02%
15,027,00038,460,00062,967,00079,075,000114,726,00020,777,00047,851,000114,477,000136,932,00040,924,00014,570,00022,330,000-3,245,00010,172,00020,962,00042,111,00034,448,00094,873,000113,186,000112,035,000
Dividend
Oct 07, 20150.02 CAD/sh
Earnings
Jun 09, 2025

Profile

Major Drilling Group International Inc. provides contract drilling services for mining and mineral exploration companies. The company offers a suite of drilling services, including surface and underground coring, directional, reverse circulation, sonic, geotechnical, environmental, water-well, coal-bed methane, shallow gas, underground percussive, longhole drilling, surface drill and blast, and related mining services. The company was founded in 1980 and is based in Moncton, Canada with additional offices in Mexico, South America, Asia, Africa, USA, and Australia.
URL
https://www.majordrilling.com/
IPO date
Mar 09, 1995
Employees
2,500
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑042023‑042022‑042021‑042020‑042019‑042018‑042017‑042016‑04
Income
Revenues
706,694
-3.95%
735,742
13.12%
Cost of revenue
623,147
619,971
Unusual Expense (Income)
NOPBT
83,547
115,771
NOPBT Margin
11.82%
15.74%
Operating Taxes
17,928
22,650
Tax Rate
21.46%
19.56%
NOPAT
65,619
93,121
Net income
53,085
-29.15%
74,922
40.15%
Dividends
Dividend yield
Proceeds from repurchase of equity
(11,249)
2,080
BB yield
1.43%
-0.24%
Debt
Debt current
1,395
1,617
Long-term debt
8,037
29,519
Deferred revenue
Other long-term liabilities
7,975
Net debt
(86,786)
(310,012)
Cash flow
Cash from operating activities
112,035
113,186
CAPEX
(73,534)
(58,690)
Cash from investing activities
(78,387)
(63,978)
Cash from financing activities
(32,519)
(29,608)
FCF
48,626
56,801
Balance
Cash
96,218
94,432
Long term investments
246,716
Excess cash
60,883
304,361
Stockholders' equity
493,832
448,881
Invested Capital
437,665
178,071
ROIC
21.31%
55.98%
ROCE
16.29%
23.39%
EV
Common stock shares outstanding
82,539
83,237
Price
9.56
-8.52%
10.45
-9.99%
Market cap
789,073
-9.28%
869,827
-9.44%
EV
702,287
559,815
EBITDA
135,265
163,249
EV/EBITDA
5.19
3.43
Interest
Interest/NOPBT